Financials data is unavailable for this security.
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Year on year Worsley Investors Limited grew revenues 3.64% from 742.00k to 769.00k while net income improved from a loss of 505.00k to a gain of 1.03m.
Gross margin | 45.84% |
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Net profit margin | 130.22% |
Operating margin | 134.89% |
Return on assets | 6.23% |
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Return on equity | 6.38% |
Return on investment | 6.37% |
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Cash flow in GBPView more
In 2023, cash reserves at Worsley Investors Limited fell by 35.00k. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 85.00k. In addition the company used on investing activities and also paid in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.4259 |
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Tangible book value per share | 0.4259 |
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Balance sheet in GBPView more
Current ratio | 33.08 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 304.14%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 186.21 |